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Nordea 1 - North American High Yield Bond Fund Bp Eur (0P0000YK8Z)

Luxembourg

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145.371 -0.109 -0.07%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826398702

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.93M

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0P0000YK8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - North American High Yield Bond Fund BP (0P0000YK8Z) fund. Our Nordea 1 - North American High Yield Bond Fund BP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.540	3.540	0.000
Bonds	96.460	96.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	17.786
Price to Book	-	2.389
Price to Sales	1.983	1.016
Price to Cash Flow	5.176	6.689
Dividend Yield	-	3.113
5 Years Earnings Growth	-	18.795

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.461	89.189
Cash	3.539	4.233

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Smyrna Ready Mix Concrete LLC 8.875%	-	0.88	-	-
Constellium SE 5.625%	-	0.83	-	-
VZ Secured Financing BV 5%	-	0.80	-	-
Western Digital Corp. 4.75%	-	0.77	-	-
Virgin Media Secured Finance PLC 5.5%	-	0.74	-	-
UKG Inc. 6.875%	-	0.70	-	-
Post Holdings Inc. 5.5%	-	0.65	-	-
Madison IAQ LLC 5.875%	-	0.64	-	-
MGM Resorts International 6.5%	-	0.64	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.63	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.31B	0.82	-0.82	0.71
N1 European Covered Bond Fund AI EU	5.31B	0.85	-0.59	0.92
N1 European Covered Bond Fund BP EU	5.31B	0.79	-1.01	0.51
Nordea 1 Euro Covered Bond E EUR	5.31B	0.66	-1.74	-0.25
Nordea 1 European Covered Bond Fund	5.31B	0.85	-0.59	0.92

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